13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001535385-24-000003
Total Value
$7.44B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 991,096 | $443.0M | 5.95% |
| 2 | NVIDIA CORPORATION | NVDA | 3,118,696 | $385.3M | 5.18% |
| 3 | AMAZON COM INC | AMZN | 1,626,723 | $314.4M | 4.23% |
| 4 | APPLE INC | AAPL | 1,098,251 | $231.3M | 3.11% |
| 5 | ALPHABET INC | GOOG | 1,090,457 | $198.6M | 2.67% |
| 6 | AVANTOR INC | AVTR | 8,068,480 | $171.1M | 2.30% |
| 7 | META PLATFORMS INC | META | 328,651 | $165.7M | 2.23% |
| 8 | WESTERN DIGITAL CORP. | WDC | 2,156,452 | $163.4M | 2.20% |
| 9 | BURLINGTON STORES INC | BURL | 607,516 | $145.8M | 1.96% |
| 10 | CORE & MAIN INC | CNM | 2,621,122 | $128.3M | 1.72% |
| 11 | PG&E CORP | PCG-PX | 6,873,401 | $120.0M | 1.61% |
| 12 | ELEVANCE HEALTH INC | ELV | 214,616 | $116.3M | 1.56% |
| 13 | LINDE PLC | LIN | 262,862 | $115.3M | 1.55% |
| 14 | CLEAN HARBORS INC | CLH | 490,668 | $111.0M | 1.49% |
| 15 | COHERENT CORP | COHR | 1,346,367 | $97.6M | 1.31% |
| 16 | ALLSTATE CORP | ALL-PJ | 605,692 | $96.7M | 1.30% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 590,432 | $95.8M | 1.29% |
| 18 | API GROUP CORP | APG | 2,543,375 | $95.7M | 1.29% |
| 19 | FISERV INC | FISV | 641,675 | $95.6M | 1.29% |
| 20 | MCKESSON CORP | MCK | 159,411 | $93.1M | 1.25% |
| 21 | COPART INC | CPRT | 1,512,274 | $81.9M | 1.10% |
| 22 | SAIA INC | SAIA | 170,912 | $81.1M | 1.09% |
| 23 | WELLS FARGO CO NEW | 949746101 | 1,207,769 | $71.7M | 0.96% |
| 24 | ICON PLC | ICLR | 215,566 | $67.6M | 0.91% |
| 25 | CORTEVA INC | CTVA | 1,241,657 | $67.0M | 0.90% |
| 26 | RYANAIR HOLDINGS PLC | RYAOF | 571,477 | $66.5M | 0.89% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 302,971 | $66.1M | 0.89% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 477,248 | $66.1M | 0.89% |
| 29 | NEWMONT CORP | NEMCL | 1,563,049 | $65.4M | 0.88% |
| 30 | WALMART INC | WMT | 953,857 | $64.6M | 0.87% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 312,340 | $62.6M | 0.84% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 138,057 | $62.4M | 0.84% |
| 33 | GARTNER INC | IT | 138,062 | $62.0M | 0.83% |
| 34 | VISA INC | V | 231,930 | $60.9M | 0.82% |
| 35 | STRYKER CORPORATION | SYK | 176,967 | $60.2M | 0.81% |
| 36 | FLUTTER ENTMT PLC | G3643J108 | 319,944 | $58.5M | 0.79% |
| 37 | JEFFERIES FINL GROUP INC | 47233W109 | 1,169,843 | $58.2M | 0.78% |
| 38 | ABBVIE INC | ABBV | 333,288 | $57.2M | 0.77% |
| 39 | VULCAN MATLS CO | 929160109 | 226,996 | $56.4M | 0.76% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 323,241 | $56.2M | 0.76% |
| 41 | KINROSS GOLD CORP | KGCRF | 6,695,496 | $55.7M | 0.75% |
| 42 | MOODYS CORP | MCO | 128,661 | $54.2M | 0.73% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 120,585 | $53.6M | 0.72% |
| 44 | INTUIT | INTU | 79,230 | $52.1M | 0.70% |
| 45 | CHURCHILL DOWNS INC | CHDN | 347,074 | $48.5M | 0.65% |
| 46 | JONES LANG LASALLE INC | JLL | 231,901 | $47.6M | 0.64% |
| 47 | CRH PLC | CRH | 616,973 | $46.3M | 0.62% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 1,106,645 | $45.6M | 0.61% |
| 49 | MICRON TECHNOLOGY INC | MU | 344,814 | $45.4M | 0.61% |
| 50 | EAGLE MATLS INC | 26969P108 | 203,984 | $44.4M | 0.60% |
| 51 | BELLRING BRANDS INC | BRBR | 763,330 | $43.6M | 0.59% |
| 52 | COREBRIDGE FINL INC | 21871X109 | 1,486,365 | $43.3M | 0.58% |
| 53 | PINNACLE FINL PARTNERS INC | 72346Q104 | 526,696 | $42.2M | 0.57% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,898,381 | $42.0M | 0.56% |
| 55 | COSTAR GROUP INC | CSGP | 556,931 | $41.3M | 0.56% |
| 56 | HYATT HOTELS CORP | H | 269,297 | $40.9M | 0.55% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 283,638 | $38.8M | 0.52% |
| 58 | CONSTELLATION BRANDS INC | STZ | 150,355 | $38.7M | 0.52% |
| 59 | ELI LILLY & CO | LLY | 42,705 | $38.7M | 0.52% |
| 60 | BLACKSTONE INC | BX | 303,749 | $37.6M | 0.51% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 125,646 | $35.1M | 0.47% |
| 62 | STERIS PLC | STE | 159,063 | $34.9M | 0.47% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 67,485 | $34.4M | 0.46% |
| 64 | AMERICAN EXPRESS CO | AXP | 147,766 | $34.2M | 0.46% |
| 65 | FLUOR CORP NEW | FLR | 765,494 | $33.3M | 0.45% |
| 66 | CAVA GROUP INC | CAVA | 345,207 | $32.0M | 0.43% |
| 67 | PROGRESSIVE CORP | 743315103 | 146,823 | $30.5M | 0.41% |
| 68 | COMFORT SYS USA INC | 199908104 | 98,582 | $30.0M | 0.40% |
| 69 | LAM RESEARCH CORP | LRCX | 27,911 | $29.7M | 0.40% |
| 70 | ORACLE CORP | ORCL-PD | 207,446 | $29.3M | 0.39% |
| 71 | FAIR ISAAC CORP | FICO | 19,669 | $29.3M | 0.39% |
| 72 | NATERA INC | NTRA | 270,338 | $29.3M | 0.39% |
| 73 | KORN FERRY | KFY | 425,831 | $28.6M | 0.38% |
| 74 | AXON ENTERPRISE INC | AXON | 96,867 | $28.5M | 0.38% |
| 75 | PALOMAR HLDGS INC | PLMR | 339,464 | $27.5M | 0.37% |
| 76 | AON PLC | AON | 93,543 | $27.5M | 0.37% |
| 77 | MERITAGE HOMES CORP | MTH | 167,700 | $27.1M | 0.36% |
| 78 | E L F BEAUTY INC | ELF | 124,685 | $26.3M | 0.35% |
| 79 | AZEK CO INC | 05478C105 | 615,724 | $25.9M | 0.35% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 120,818 | $25.9M | 0.35% |
| 81 | KINSALE CAP GROUP INC | 49714P108 | 66,124 | $25.5M | 0.34% |
| 82 | WEATHERFORD INTL PLC | G48833118 | 206,870 | $25.3M | 0.34% |
| 83 | STAR BULK CARRIERS CORP. | SBLK | 1,025,802 | $25.0M | 0.34% |
| 84 | BROADCOM INC | AVGO | 15,514 | $24.9M | 0.33% |
| 85 | US FOODS HLDG CORP | USFD | 462,137 | $24.5M | 0.33% |
| 86 | EQUITABLE HLDGS INC | EQH-PC | 595,091 | $24.3M | 0.33% |
| 87 | ZOETIS INC | ZTS | 140,158 | $24.3M | 0.33% |
| 88 | HESS MIDSTREAM LP | HESM | 650,766 | $23.7M | 0.32% |
| 89 | HUBSPOT INC | HUBS | 39,993 | $23.6M | 0.32% |
| 90 | DATADOG INC | DDOG | 179,686 | $23.3M | 0.31% |
| 91 | ENOVIS CORPORATION | ENOV | 501,463 | $22.7M | 0.30% |
| 92 | AIR LEASE CORP | AIIR | 470,008 | $22.3M | 0.30% |
| 93 | MEDPACE HLDGS INC | MEDP | 53,897 | $22.2M | 0.30% |
| 94 | GE VERNOVA LLC | GEV | 126,328 | $21.7M | 0.29% |
| 95 | RALPH LAUREN CORP | RL | 122,884 | $21.5M | 0.29% |
| 96 | OCCIDENTAL PETE CORP | 674599105 | 333,493 | $21.0M | 0.28% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 275,503 | $20.8M | 0.28% |
| 98 | REGAL REXNORD CORPORATION | RRX | 151,660 | $20.5M | 0.28% |
| 99 | DYNATRACE INC | DT | 458,146 | $20.5M | 0.28% |
| 100 | TOPBUILD CORP | BLD | 53,100 | $20.5M | 0.28% |
| 101 | COTY INC | COTY | 2,013,708 | $20.2M | 0.27% |
| 102 | CBIZ INC | CBZ | 270,780 | $20.1M | 0.27% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 313,100 | $19.6M | 0.26% |
| 104 | BAKER HUGHES COMPANY | BKR | 533,772 | $18.8M | 0.25% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 306,950 | $18.6M | 0.25% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 47,361 | $18.3M | 0.25% |
| 107 | CONFLUENT INC | 20717M103 | 612,989 | $18.1M | 0.24% |
| 108 | HESS CORP | HESM | 117,864 | $17.4M | 0.23% |
| 109 | PERFORMANCE FOOD GROUP CO | PFGC | 257,707 | $17.0M | 0.23% |
| 110 | CAMECO CORP | CCJ | 345,169 | $17.0M | 0.23% |
| 111 | QUALCOMM INC | QCOM | 81,521 | $16.2M | 0.22% |
| 112 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 51,837 | $16.0M | 0.22% |
| 113 | MERCK & CO INC | MRK | 129,036 | $16.0M | 0.21% |
| 114 | SHIFT4 PMTS INC | 82452J109 | 214,783 | $15.8M | 0.21% |
| 115 | KULICKE & SOFFA INDS INC | 501242101 | 304,052 | $15.0M | 0.20% |
| 116 | HASHICORP INC | 418100103 | 442,925 | $14.9M | 0.20% |
| 117 | ZIONS BANCORPORATION N A | 989701107 | 341,687 | $14.8M | 0.20% |
| 118 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 378,120 | $14.2M | 0.19% |
| 119 | VISTRA CORP | VST | 165,119 | $14.2M | 0.19% |
| 120 | JPMORGAN CHASE & CO | VYLD | 69,928 | $14.1M | 0.19% |
| 121 | SNOWFLAKE INC | SNOW | 103,024 | $13.9M | 0.19% |
| 122 | RESTAURANT BRANDS INTL INC | 76131D103 | 192,737 | $13.6M | 0.18% |
| 123 | NVENT ELECTRIC PLC | NVT | 176,654 | $13.5M | 0.18% |
| 124 | DELL TECHNOLOGIES INC | DELL | 96,578 | $13.3M | 0.18% |
| 125 | REINSURANCE GRP OF AMERICA I | 759351604 | 62,748 | $12.9M | 0.17% |
| 126 | ALTRIA GROUP INC | MO | 262,911 | $12.0M | 0.16% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 112,028 | $11.9M | 0.16% |
| 128 | EQUIFAX INC | EFX | 48,220 | $11.7M | 0.16% |
| 129 | MASTERCARD INCORPORATED | MA | 26,193 | $11.6M | 0.16% |
| 130 | EXXON MOBIL CORP | XOM | 99,251 | $11.4M | 0.15% |
| 131 | REVVITY INC | RVTY | 107,634 | $11.3M | 0.15% |
| 132 | REPLIGEN CORP | RGEN | 87,809 | $11.1M | 0.15% |
| 133 | GENERAL MTRS CO | 37045V100 | 235,088 | $10.9M | 0.15% |
| 134 | UNUM GROUP | UNMA | 208,087 | $10.6M | 0.14% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 79,214 | $10.5M | 0.14% |
| 136 | SWEETGREEN INC | SG | 343,168 | $10.3M | 0.14% |
| 137 | PFIZER INC | PFE | 359,635 | $10.1M | 0.14% |
| 138 | MATSON INC | MATX | 75,070 | $9.8M | 0.13% |
| 139 | CALIX INC | CALX | 270,877 | $9.6M | 0.13% |
| 140 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 92,357 | $9.5M | 0.13% |
| 141 | NETAPP INC | NTAP | 73,475 | $9.5M | 0.13% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 121,313 | $9.5M | 0.13% |
| 143 | CARNIVAL CORP | CUKPF | 493,683 | $9.2M | 0.12% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 54,976 | $9.1M | 0.12% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 209,051 | $9.0M | 0.12% |
| 146 | TOWER SEMICONDUCTOR LTD | TSEM | 229,126 | $9.0M | 0.12% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 42,555 | $9.0M | 0.12% |
| 148 | TECK RESOURCES LTD | TCKRF | 170,559 | $8.2M | 0.11% |
| 149 | MONDAY COM LTD | MNDY | 31,176 | $7.5M | 0.10% |
| 150 | BLOOM ENERGY CORP | BE | 612,916 | $7.5M | 0.10% |
| 151 | UNION PAC CORP | UNP | 29,438 | $6.7M | 0.09% |
| 152 | PILGRIMS PRIDE CORP | PPC | 168,502 | $6.5M | 0.09% |
| 153 | SYNOPSYS INC | SNPS | 10,583 | $6.3M | 0.08% |
| 154 | LEIDOS HOLDINGS INC | LDOS | 41,642 | $6.1M | 0.08% |
| 155 | TEMPUR SEALY INTL INC | SGI | 124,345 | $5.9M | 0.08% |
| 156 | STELLANTIS N.V | STLA | 294,771 | $5.8M | 0.08% |
| 157 | COMERICA INC | 200340107 | 114,044 | $5.8M | 0.08% |
| 158 | LATTICE SEMICONDUCTOR CORP | LSCC | 99,509 | $5.8M | 0.08% |
| 159 | NXP SEMICONDUCTORS N V | NXPI | 21,303 | $5.7M | 0.08% |
| 160 | NU HLDGS LTD | NU | 440,288 | $5.7M | 0.08% |
| 161 | TENET HEALTHCARE CORP | THC | 40,443 | $5.4M | 0.07% |
| 162 | TEXAS INSTRS INC | 882508104 | 25,948 | $5.0M | 0.07% |
| 163 | PINTEREST INC | PINS | 114,466 | $5.0M | 0.07% |
| 164 | UBER TECHNOLOGIES INC | UBER | 67,873 | $4.9M | 0.07% |
| 165 | CME GROUP INC | CME | 24,091 | $4.7M | 0.06% |
| 166 | ALPHABET INC | GOOG | 25,481 | $4.7M | 0.06% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 8,311 | $4.6M | 0.06% |
| 168 | FREEPORT-MCMORAN INC | FCX | 91,831 | $4.5M | 0.06% |
| 169 | KIMBERLY-CLARK CORP | KMB | 30,913 | $4.3M | 0.06% |
| 170 | POPULAR INC | BPOPM | 47,172 | $4.2M | 0.06% |
| 171 | TRI POINTE HOMES INC | TPH | 103,195 | $3.8M | 0.05% |
| 172 | PULTE GROUP INC | 745867101 | 34,696 | $3.8M | 0.05% |
| 173 | TJX COS INC NEW | 872540109 | 33,512 | $3.7M | 0.05% |
| 174 | BANK OZK LITTLE ROCK ARK | OZKAP | 88,364 | $3.6M | 0.05% |
| 175 | FERGUSON PLC NEW | G3421J106 | 17,089 | $3.3M | 0.04% |
| 176 | SALESFORCE INC | CRM | 12,206 | $3.1M | 0.04% |
| 177 | WHEATON PRECIOUS METALS CORP | WPM | 55,122 | $2.9M | 0.04% |
| 178 | INDIVIOR PLC | INDV | 160,000 | $2.5M | 0.03% |
| 179 | GMS INC | 36251C103 | 29,362 | $2.4M | 0.03% |
| 180 | PACCAR INC | PCAR | 22,550 | $2.3M | 0.03% |
| 181 | ALLISON TRANSMISSION HLDGS I | ALSN | 29,673 | $2.3M | 0.03% |
| 182 | ICICI BANK LIMITED | IBN | 57,500 | $1.7M | 0.02% |
| 183 | DR REDDYS LABS LTD | 256135203 | 15,600 | $1.2M | 0.02% |
| 184 | HDFC BANK LTD | HDB | 12,241 | $787,464 | 0.01% |
| 185 | FERRARI N V | RACE | 1,907 | $777,907 | 0.01% |
| 186 | ON HLDG AG | H5919C104 | 16,410 | $636,708 | 0.01% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 2,616 | $632,470 | 0.01% |
| 188 | TETRA TECH INC NEW | TTEK | 2,143 | $438,201 | 0.01% |
| 189 | AVERY DENNISON CORP | AVY | 1,796 | $392,695 | 0.01% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 693 | $390,616 | 0.01% |
| 191 | HOLOGIC INC | HOLX | 5,057 | $375,482 | 0.01% |
| 192 | DECKERS OUTDOOR CORP | DECK | 385 | $372,661 | 0.01% |
| 193 | LAMB WESTON HLDGS INC | LW | 3,891 | $327,155 | 0.00% |
| 194 | VERISK ANALYTICS INC | VRSK | 1,200 | $323,460 | 0.00% |
| 195 | VAIL RESORTS INC | MTN | 1,700 | $306,221 | 0.00% |
| 196 | MSA SAFETY INC | MNESP | 1,606 | $301,430 | 0.00% |
| 197 | STRIDE INC | LRN | 4,104 | $289,332 | 0.00% |
| 198 | INFOSYS LTD | INFY | 15,193 | $282,894 | 0.00% |
| 199 | CENTERRA GOLD INC | CGAU | 39,840 | $267,954 | 0.00% |
| 200 | GRAPHIC PACKAGING HLDG CO | GPK | 9,021 | $236,440 | 0.00% |